Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDI007909
• SSN: 0 --- 9/27/2023 11:24:14 PM --- KDI007909--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/27/2023 11:24:14 PM --- KDI007909--- Received PMS request to port bill: [KDI007909] from client IP: [10.10.200.2]
• SSN: 98 --- 9/27/2023 11:24:14 PM --- KDI007909--- Validating header records of found bill: [KDI007909]
• SSN: 98 --- 9/27/2023 11:24:14 PM --- KDI007909--- Validating details of found bill: [KDI007909]
• SSN: 98 --- 9/27/2023 11:24:14 PM --- KDI007909--- Signed-on to Acumatica
• SSN: 98 --- 9/27/2023 11:24:15 PM --- KDI007909--- Posting KDI Invoice#: [KDI007909] to AQ (CAS Series Nbr.: KDI007909)
• SSN: 98 --- 9/27/2023 11:24:20 PM --- KDI007909--- KDI Invoice#: [KDI007909] has been to AQ Reference Number [KDI007909]
• SSN: 98 --- 9/27/2023 11:24:20 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: PARKINGVT Qty: 1 Unit Price: 38068.8 Description: Car Parking Space Rental ( 6@ 5,665.00 ) (not encoded) Line Amount: 38068.8
• SSN: 98 --- 9/27/2023 11:24:20 PM --- KDI007909--- detail record posted [using Inventory: PARKINGVT]
• SSN: 98 --- 9/27/2023 11:24:25 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: PARKINGVT Qty: 1 Unit Price: 20764.8 Description: Car Parking Space Rental ( 5@ 3,708.00 ) (not encoded) Line Amount: 20764.8
• SSN: 98 --- 9/27/2023 11:24:25 PM --- KDI007909--- detail record posted [using Inventory: PARKINGVT]
• SSN: 98 --- 9/27/2023 11:24:30 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: RENTVT Qty: 1 Unit Price: 609455.53 Description: Office Space Rental (not encoded) Line Amount: 609455.53
• SSN: 98 --- 9/27/2023 11:24:30 PM --- KDI007909--- detail record posted [using Inventory: RENTVT]
• SSN: 98 --- 9/27/2023 11:24:35 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: PESTVT Qty: 1 Unit Price: 5043.77 Description: Pest Control (not encoded) Line Amount: 5043.77
• SSN: 98 --- 9/27/2023 11:24:35 PM --- KDI007909--- detail record posted [using Inventory: PESTVT]
• SSN: 98 --- 9/27/2023 11:24:40 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: FILEVT Qty: 1 Unit Price: 10079.9 Description: Driver s Quarter (27.00 sqm) (not encoded) Line Amount: 10079.9
• SSN: 98 --- 9/27/2023 11:24:40 PM --- KDI007909--- detail record posted [using Inventory: FILEVT]
• SSN: 98 --- 9/27/2023 11:24:45 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: CUSAVT Qty: 1 Unit Price: 1120 Description: Common Usage Service Area (27.00 sqm) (not encoded) Line Amount: 1120
• SSN: 98 --- 9/27/2023 11:24:45 PM --- KDI007909--- detail record posted [using Inventory: CUSAVT]
• SSN: 98 --- 9/27/2023 11:24:50 PM --- KDI007909--- Customer Reference: [KDI007909] Invetory ID: CUSAVT Qty: 1 Unit Price: 75330.09 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 75330.09
• SSN: 98 --- 9/27/2023 11:24:50 PM --- KDI007909--- detail record posted [using Inventory: CUSAVT]
• SSN: 98 --- 9/27/2023 11:24:55 PM --- KDI007909--- Document is RELEASED
• SSN: 98 --- 9/27/2023 11:24:55 PM --- KDI007909--- Success. Marking Header STATUS = 1
• SSN: 98 --- 9/27/2023 11:24:55 PM --- KDI007909--- Porting of Invoice [KDI007909] completed
• SSN: 98 --- 9/27/2023 11:24:55 PM --- KDI007909--- Signed-out from Acumatica
• SSN: 98 --- 9/27/2023 11:24:55 PM --- KDI007909--- -Done-
• End of audit trail
• Errors: 0